Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Ratios

Cgi (GIB) Change in Working Capital (2016 - 2024)

Cgi has reported Change in Working Capital over the past 16 years, most recently at $19.6 billion for Q4 2024.

  • Quarterly Change in Working Capital rose 60.34% to $19.6 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $19.6 billion through Dec 2024, up 60.34% year-over-year, with the annual reading at $86.5 million for FY2025, 281.55% up from the prior year.
  • Change in Working Capital was $19.6 billion for Q4 2024 at Cgi, up from $12.2 billion in the prior quarter.
  • Over five years, Change in Working Capital peaked at $19.6 billion in Q4 2024 and troughed at -$85.0 million in Q3 2022.
  • The 5-year median for Change in Working Capital is $119.2 million (2023), against an average of $2.2 billion.
  • Year-over-year, Change in Working Capital crashed 184.37% in 2020 and then skyrocketed 15206.74% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at $94.1 million in 2020, then tumbled by 106.5% to -$6.1 million in 2021, then surged by 1406.22% to $79.9 million in 2022, then surged by 15206.74% to $12.2 billion in 2023, then soared by 60.34% to $19.6 billion in 2024.
  • Per Business Quant, the three most recent readings for GIB's Change in Working Capital are $19.6 billion (Q4 2024), $12.2 billion (Q4 2023), and $119.2 million (Q2 2023).